$686 Million is the total value of Grassi Investment Management's 121 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $37,802,000 | -9.4% | 162,311 | -0.1% | 5.51% | -0.1% |
| AMAT | Sell | APPLIED MATERIALS | $23,597,000 | -10.0% | 288,016 | -0.1% | 3.44% | -0.7% |
| AVGO | Sell | BROADCOM LTD | $11,635,000 | -9.0% | 26,205 | -0.4% | 1.70% | +0.5% |
| JNJ | Sell | JOHN. & JOHN. | $11,522,000 | -8.1% | 70,533 | -0.1% | 1.68% | +1.4% |
| JPM | Sell | JP MORGAN CHASE | $11,418,000 | -7.4% | 109,259 | -0.2% | 1.66% | +2.2% |
| RIO | Sell | RIO TINTO | $11,289,000 | -9.8% | 205,027 | -0.1% | 1.64% | -0.5% |
| HON | Sell | HONEYWELL INTL | $10,903,000 | -4.2% | 65,300 | -0.3% | 1.59% | +5.7% |
| ABT | Sell | ABBOTT LABS COM | $10,860,000 | -11.1% | 112,240 | -0.2% | 1.58% | -1.9% |
| LMT | Sell | LOCKHEED MARTIN | $10,031,000 | -10.5% | 25,967 | -0.4% | 1.46% | -1.2% |
| CCI | Sell | CROWN CASTLE INT'L | $9,653,000 | -14.4% | 66,779 | -0.3% | 1.41% | -5.5% |
| MRK | Sell | MERCK & CO INC | $9,185,000 | -5.7% | 106,654 | -0.2% | 1.34% | +4.0% |
| ADM | Sell | ARCHR DAN MIDLND | $7,774,000 | +3.6% | 96,632 | -0.1% | 1.13% | +14.3% |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $6,563,000 | +0.9% | 111,470 | -0.4% | 0.96% | +11.3% |
| ORCL | Sell | ORACLE CORP | $6,082,000 | -28.8% | 99,595 | -18.5% | 0.89% | -21.5% |
| AMZN | Sell | AMAZON.COM | $5,343,000 | +6.1% | 47,285 | -0.2% | 0.78% | +17.1% |
| FORD | Sell | FORD MOTOR CO | $5,301,000 | -4.6% | 473,300 | -5.2% | 0.77% | +5.3% |
| CRM | Sell | SALESFORCE.COM | $4,949,000 | -25.2% | 34,408 | -14.2% | 0.72% | -17.5% |
| VZ | Sell | VERIZON COMM | $4,711,000 | -25.8% | 124,076 | -0.8% | 0.69% | -18.1% |
| CMCSA | Sell | COMCAST CL A | $3,919,000 | -26.7% | 133,613 | -2.0% | 0.57% | -19.2% |
| WYNN | Sell | WYNN RESORTS LTD | $3,680,000 | +9.1% | 58,390 | -1.4% | 0.54% | +20.2% |
| RCL | Sell | ROYAL CARIBBEAN | $3,353,000 | +8.0% | 88,465 | -0.5% | 0.49% | +19.3% |
| QQQ | Sell | INVESCO QQQ | $2,912,000 | -5.9% | 10,897 | -1.2% | 0.42% | +3.7% |
| XLI | Sell | INDUSTRIALS | $2,130,000 | -6.6% | 25,717 | -1.5% | 0.31% | +3.0% |
| LC | Sell | LENDINGCLUB CORP | $1,778,000 | -11.2% | 160,950 | -6.0% | 0.26% | -1.9% |
| IBB | Sell | BIOTECHNOLOGY | $1,674,000 | -3.1% | 14,310 | -2.6% | 0.24% | +7.0% |
| TSM | Sell | TAIWAN SEMI ADR | $1,561,000 | -79.2% | 22,775 | -75.1% | 0.23% | -77.0% |
| TU | Sell | TELUS CORP | $1,124,000 | -60.2% | 56,600 | -55.3% | 0.16% | -56.0% |
| Sell | VANGUARD 500 INDEX | $555,000 | -10.3% | 1,678 | -5.3% | 0.08% | -1.2% | |
| C | Sell | CITIGROUP INC | $530,000 | -19.8% | 12,718 | -11.5% | 0.08% | -11.5% |
| JOET | Sell | VIRTUS TERRANOVA | $427,000 | -41.7% | 17,387 | -40.5% | 0.06% | -36.1% |
| DRIV | Sell | GLOBAL X ELECTRIC VEHICLES | $414,000 | -8.6% | 20,569 | -2.5% | 0.06% | 0.0% |
| COIN | Sell | COINBASE GLB | $322,000 | +30.4% | 5,000 | -4.7% | 0.05% | +42.4% |
| FISV | Sell | FISERV INC | $232,000 | -59.2% | 2,475 | -61.3% | 0.03% | -54.7% |
| KTOS | Sell | KRATOS DEFENSE | $235,000 | -31.1% | 23,100 | -6.1% | 0.03% | -24.4% |
| Sell | AMPLITUDE INC | $155,000 | -34.3% | 10,000 | -39.4% | 0.02% | -25.8% | |
| XLC | Exit | COMM SERVICES | $0 | – | -3,841 | -100.0% | -0.03% | – |
| NSRGY | Exit | NESTLE SA | $0 | – | -1,850 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL | $0 | – | -3,500 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -7,700 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -4,625 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER | 38 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 38 | Q3 2023 | 6.0% |
| APPLIED MATERIALS | 38 | Q3 2023 | 4.4% |
| PROCTER & GAMBLE | 38 | Q3 2023 | 4.0% |
| PROLOGIS | 38 | Q3 2023 | 3.2% |
| VISA INC CL A | 38 | Q3 2023 | 3.2% |
| BANK OF AMERICA | 38 | Q3 2023 | 2.7% |
| LILLY, ELI & CO | 38 | Q3 2023 | 4.9% |
| JP MORGAN CHASE | 38 | Q3 2023 | 2.5% |
| BOEING | 38 | Q3 2023 | 3.3% |
View Grassi Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-13 |
View Grassi Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.